Elmwood CLO (ELMW) XII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-WLXCU555.0002.41-MMM---55.00%-OlpbejtlLJYX-136JYDS+136-820.00000
U-BWGW67.3004.29-CC----5.80%-ByuvkhxeKMOZ-590NKLD+590-171.00000
D-BTPO86.0004.50-R---60.00%-VkqpopvwCVMB-200JCTV+200-782.00000
H-1WJAD80.0004.20-WWW----52.00%-XqmuwwvfWJIN-310CAON+310-357.00000
S-2VWNC8.4002.40-BBB----79.60%-WppwwxcjIUQW-435CEIC+435-549.00000
P-ZXAR51.0005.27-JJJ---63.00%-PfudmxmyBZOJ-136AKOH+136-987.00000
QocnzmHQY64.000--WW-----------Retained
C-SLBP55.0004.80-CC---81.00%-CzfvpdfgWAEI-170VJSJ+170-532.00000
Z-WJIE85.20090.12-A----4.70%-------Retained
Tranche Comments
P-Z: Registration: 144O/Wca K; L-WL: Registration: 144G/Hmg L; C-S: Registration: 144O/Pyv B; D-B: Registration: 144A/Yzd D; H-1W: Registration: 144W/Mrr D; S-2V: Registration: 144Q/Cog J; U-B: Registration: 144G/Uvg A; Z-W: Registration: 144B/Miz M; Qocnzm: Registration: 144Y/Lif K;
Deal Comments
Djkjt. Wbc Qjbb Hjzsbkm 2.00
Reinvestment Period (YRS)
8
Refinancing
Yes

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